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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88.4M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1
+$33.1M
2
+$28.9M
3
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1476
Avnet
AVT
$7.12B
$547K ﹤0.01%
8,877
-277
XSW icon
1477
State Street SPDR S&P Software & Services ETF
XSW
$394M
$547K ﹤0.01%
3,843
+215
VOOV icon
1478
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$545K ﹤0.01%
2,673
+335
VONE icon
1479
Vanguard Russell 1000 ETF
VONE
$7.91B
$544K ﹤0.01%
1,845
-29
IPOS icon
1480
Renaissance International IPO ETF
IPOS
$12.3M
$544K ﹤0.01%
29,836
MFSV
1481
MFS Active Value ETF
MFSV
$509M
$543K ﹤0.01%
20,320
-627
NXTG icon
1482
First Trust Indxx NextG ETF
NXTG
$560M
$543K ﹤0.01%
4,851
-33
PDI icon
1483
PIMCO Dynamic Income Fund
PDI
$7.64B
$540K ﹤0.01%
31,533
-1,936
ALLY icon
1484
Ally Financial
ALLY
$14.3B
$540K ﹤0.01%
13,753
+10,617
FWD icon
1485
AB Disruptors ETF
FWD
$2.94B
$539K ﹤0.01%
4,963
+2,863
FEMB icon
1486
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$539K ﹤0.01%
+18,747
WTS icon
1487
Watts Water Technologies
WTS
$12.1B
$535K ﹤0.01%
1,842
+107
VG
1488
Venture Global Inc
VG
$27B
$534K ﹤0.01%
33,914
+21,922
RDDT icon
1489
Reddit
RDDT
$32B
$533K ﹤0.01%
3,962
-240
ZS icon
1490
Zscaler
ZS
$21.3B
$533K ﹤0.01%
3,800
+2,022
GGG icon
1491
Graco
GGG
$12.6B
$532K ﹤0.01%
6,283
+768
BMN icon
1492
BlackRock 2037 Municipal Target Term Trust
BMN
$158M
$531K ﹤0.01%
20,486
+70
BSJR icon
1493
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$844M
$529K ﹤0.01%
23,657
-20,743
IAUG
1494
Innovator International Developed Power Buffer ETF - August
IAUG
$42M
$529K ﹤0.01%
18,462
-26,652
LUV icon
1495
Southwest Airlines
LUV
$25.2B
$526K ﹤0.01%
14,008
-1,383
CELH icon
1496
Celsius Holdings
CELH
$7.59B
$526K ﹤0.01%
14,826
-4,075
GJUN icon
1497
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$526K ﹤0.01%
13,341
-1,200
WES icon
1498
Western Midstream Partners
WES
$17.7B
$525K ﹤0.01%
12,758
+7,352
CGBD icon
1499
Carlyle Secured Lending
CGBD
$744M
$525K ﹤0.01%
47,990
-18,108
SSD icon
1500
Simpson Manufacturing
SSD
$8.61B
$525K ﹤0.01%
3,057
+121
58 59
60
61 62